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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Navamalmarudhur |
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| Opening Balance | 90,28,904.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,65,847.00 | 0.00 | 12,31,552.80 | 59,000.00 | 0.00 |
| May, 2023 | 3,59,423.00 | 0.00 | 0.00 | 2,46,465.00 | 0.00 |
| June, 2023 | 2,04,230.00 | 0.00 | 0.00 | 3,42,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,525.00 | 91,091.00 |
| August, 2023 | 9,58,139.00 | 0.00 | 0.00 | 3,23,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,53,837.00 | 0.00 | 0.00 | 9,04,587.00 | 0.00 |
| December, 2023 | 5,83,835.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
| Januaury, 2024 | 4,88,001.00 | 0.00 | 0.00 | 12,65,733.00 | 0.00 |
| February, 2024 | 6,42,001.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,98,227.00 | 0.00 |
| Total | 56,75,313.00 | 0.00 | 12,31,552.80 | 43,29,947.00 | 91,091.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |